Sansteel MinGuang Co Ltd Fujian Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Sansteel MinGuang Co Ltd Fujian free cash flow generation index. Sansteel MinGuang Co Ltd Fujian (002110) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥1.85 Billion represents 1% of operating cash flow (CN¥2.23 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.85 Billion
CNY

Operating Cash Flow

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥376.17 Million
CNY

Free Cash Flow Generation Index of Sansteel MinGuang Co Ltd Fujian (2003–2025)

Free cash flow generation index of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. Historical FCF Generation Index trend for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. See how financially flexible is Sansteel MinGuang Co Ltd Fujian to measure the company's free cash flow as a share of total liabilities.

Sansteel MinGuang Co Ltd Fujian Free Cash Flow Generation Index by Year (2003–2025)

Sansteel MinGuang Co Ltd Fujian free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sansteel MinGuang Co Ltd Fujian. For the full cash flow conversion analysis, see cash flow conversion of Sansteel MinGuang Co Ltd Fujian.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.35x CN¥899.79 Million CN¥2.59 Billion CN¥1.69 Billion ▲ +195.1%
2024 -0.37x CN¥-809.83 Million CN¥2.22 Billion CN¥3.03 Billion ▲ +82.3%
2023 -2.06x CN¥-2.58 Billion CN¥1.25 Billion CN¥3.83 Billion ▼ -56.0%
2021 -1.32x CN¥-1.30 Billion CN¥981.35 Million CN¥2.28 Billion ▼ -383.1%
2020 0.47x CN¥2.27 Billion CN¥4.86 Billion CN¥2.59 Billion ▲ +98.9%
2019 0.23x CN¥490.95 Million CN¥2.09 Billion CN¥1.60 Billion ▼ -59.6%
2018 0.58x CN¥4.08 Billion CN¥7.02 Billion CN¥2.94 Billion ▼ -20.6%
2017 0.73x CN¥2.20 Billion CN¥3.00 Billion CN¥803.40 Million ▲ +59.3%
2016 0.46x CN¥458.53 Million CN¥997.89 Million CN¥539.36 Million ▲ +15.1%
2015 0.40x CN¥165.34 Million CN¥414.11 Million CN¥248.78 Million ▼ -57.0%
2014 0.93x CN¥1.27 Billion CN¥1.37 Billion CN¥97.60 Million ▲ +176.0%
2013 0.34x CN¥172.57 Million CN¥512.82 Million CN¥340.26 Million ▲ +83.5%
2011 0.18x CN¥94.60 Million CN¥515.81 Million CN¥421.21 Million ▲ +36.5%
2010 0.13x CN¥63.26 Million CN¥470.90 Million CN¥407.64 Million ▲ +102.5%
2009 -5.29x CN¥-703.58 Million CN¥133.13 Million CN¥836.71 Million ▼ -1588.4%
2008 0.36x CN¥364.84 Million CN¥1.03 Billion CN¥662.66 Million ▲ +117.2%
2007 -2.07x CN¥-580.57 Million CN¥280.88 Million CN¥861.45 Million ▼ -520.6%
2006 0.49x CN¥246.36 Million CN¥501.26 Million CN¥254.90 Million ▲ +25.5%
2005 0.39x CN¥125.80 Million CN¥321.14 Million CN¥195.34 Million ▲ +815.2%
2004 -0.05x CN¥-42.83 Million CN¥782.00 Million CN¥824.83 Million ▲ +53.6%
2003 -0.12x CN¥-53.87 Million CN¥456.17 Million CN¥510.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).